Kh Recruitment Limited
Company Number: 05013971
Period End: 31st August 2025
Key Facts
Net Assets
Current: £183,009
Previous: £70,519
Change: +112,490 (+159.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £264,966
Previous: £292,985
Change: -£28,019 (-9.6%)
Comment: Current assets decreased slightly.
Cash
Current: £5,010
Previous: £11,187
Change: -£6,177 (-55.2%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £534,973
Previous: £490,729
Change: +£44,244 (+9%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £270,007
Previous: £197,744
Change: +£72,263 (+36.5%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £105,901
Previous: £150,009
Change: -£44,108 (-29.4%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 44
Previous: 44
Change: +0 (+0%)
Comment: No meaningful change.